TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $50.3M | 0.13% |
596,504
+78,836
| +15% | +$6.64M |
|
202
Nucor
NUE
$33.3B
| $49.6M | 0.12% |
1,011,310
+56,716
| +6% | +$2.78M |
|
203
Eli Lilly
LLY
$666B
| $49.5M | 0.12% |
983,943
+13,117
| +1% | +$660K |
|
204
PACCAR
PCAR
$51.6B
| $49.5M | 0.12% |
1,332,729
+192,685
| +17% | +$7.15M |
|
205
Huntington Bancshares
HBAN
$26.1B
| $49.4M | 0.12% |
5,981,834
+475,454
| +9% | +$3.93M |
|
206
Hologic
HOLX
$14.8B
| $49.2M | 0.12% |
2,382,883
+844,464
| +55% | +$17.4M |
|
207
Capital One
COF
$145B
| $48.9M | 0.12% |
711,993
+3,763
| +0.5% | +$259K |
|
208
Humana
HUM
$37.5B
| $48.9M | 0.12% |
524,060
+6,149
| +1% | +$574K |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.9M | 0.12% |
448,951
-89,493
| -17% | -$9.74M |
|
|
CPN
210
DELISTED
Calpine Corporation
CPN
| $48.8M | 0.12% |
2,509,613
+449,345
| +22% | +$8.73M |
|
211
W.W. Grainger
GWW
$49.2B
| $48.7M | 0.12% |
186,138
-143,807
| -44% | -$37.6M |
|
212
Truist Financial
TFC
$60.7B
| $48.4M | 0.12% |
1,434,669
+80,876
| +6% | +$2.73M |
|
213
PPG Industries
PPG
$24.7B
| $48.2M | 0.12% |
576,794
-62,882
| -10% | -$5.25M |
|
|
SLXP
214
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $48M | 0.12% |
718,122
+421,478
| +142% | +$28.2M |
|
215
Cummins
CMI
$55.2B
| $47.4M | 0.12% |
356,949
-34,340
| -9% | -$4.56M |
|
216
Xcel Energy
XEL
$42.7B
| $46.9M | 0.12% |
1,697,817
+224,620
| +15% | +$6.2M |
|
217
Moody's
MCO
$89.6B
| $46.8M | 0.12% |
664,961
+24,910
| +4% | +$1.75M |
|
218
Public Service Enterprise Group
PEG
$40.8B
| $46.3M | 0.12% |
1,407,195
+430,301
| +44% | +$14.2M |
|
219
Cardinal Health
CAH
$35.7B
| $46M | 0.11% |
881,980
-60,644
| -6% | -$3.16M |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $45.9M | 0.11% |
1,317,056
-499,784
| -28% | -$17.4M |
|
221
Verisk Analytics
VRSK
$37.7B
| $45.7M | 0.11% |
703,285
+1,481
| +0.2% | +$96.2K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $45.7M | 0.11% |
2,299,935
-6,360
| -0.3% | -$126K |
|
223
M&T Bank
MTB
$31.6B
| $45.5M | 0.11% |
406,672
+3,814
| +0.9% | +$427K |
|
224
Emerson Electric
EMR
$74.9B
| $45.3M | 0.11% |
700,311
+8,670
| +1% | +$561K |
|
225
Tyson Foods
TSN
$20B
| $45.3M | 0.11% |
1,602,068
-17,566
| -1% | -$497K |
|